ML Koch Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Koch Holding IVS
ML Koch Holding IVS (CVR number: 38335049) is a company from ODENSE. The company recorded a gross profit of -0.1 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ML Koch Holding IVS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.07 | |
EBIT | -0.07 | |
Net earnings | 48.02 | |
Shareholders equity total | 0.00 | 48.02 |
Balance sheet total (assets) | 25.00 | 73.02 |
Net debt | 25.00 | 11.70 |
Profitability | ||
EBIT-% | ||
ROA | 98.0 % | |
ROE | 200.0 % | |
ROI | 98.0 % | |
Economic value added (EVA) | 1.19 | |
Solvency | ||
Equity ratio | 0.0 % | 65.8 % |
Gearing | 2500000.0 % | 52.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.9 |
Current ratio | 0.0 | 2.9 |
Cash and cash equivalents | 0.00 | 13.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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